Bank of Hawaii’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,691
| Closed | -$878K | – | 329 |
|
|
2020
Q1 | $878K | Sell |
6,691
-439
| -6% | -$57.6K | 0.08% | 140 |
|
|
2019
Q4 | $1.57M | Buy |
7,130
+480
| +7% | +$105K | 0.11% | 114 |
|
|
2019
Q3 | $1.31M | Sell |
6,650
-1,263
| -16% | -$248K | 0.1% | 128 |
|
|
2019
Q2 | $1.38M | Sell |
7,913
-2,419
| -23% | -$421K | 0.1% | 124 |
|
|
2019
Q1 | $1.88M | Buy |
10,332
+1,636
| +19% | +$298K | 0.14% | 101 |
|
|
2018
Q4 | $1.33M | Sell |
8,696
-253
| -3% | -$38.8K | 0.12% | 121 |
|
|
2018
Q3 | $1.85M | Sell |
8,949
-993
| -10% | -$205K | 0.14% | 106 |
|
|
2018
Q2 | $1.92M | Buy |
9,942
+129
| +1% | +$24.9K | 0.16% | 97 |
|
|
2018
Q1 | $2.12M | Buy |
9,813
+1,862
| +23% | +$402K | 0.18% | 90 |
|
|
2017
Q4 | $1.49M | Sell |
7,951
-213
| -3% | -$40K | 0.12% | 123 |
|
|
2017
Q3 | $1.52M | Buy |
8,164
+152
| +2% | +$28.4K | 0.13% | 121 |
|
|
2017
Q2 | $1.29M | Buy |
8,012
+247
| +3% | +$39.9K | 0.11% | 132 |
|
|
2017
Q1 | $1.18M | Buy |
7,765
+825
| +12% | +$126K | 0.11% | 148 |
|
|
2016
Q4 | $985K | Sell |
6,940
-172
| -2% | -$24.4K | 0.09% | 156 |
|
|
2016
Q3 | $968K | Sell |
7,112
-56
| -0.8% | -$7.62K | 0.09% | 157 |
|
|
2016
Q2 | $975K | Sell |
7,168
-2,832
| -28% | -$385K | 0.11% | 155 |
|
|
2016
Q1 | $1.23M | Sell |
10,000
-73
| -0.7% | -$8.95K | 0.13% | 125 |
|
|
2015
Q4 | $1.25M | Buy |
10,073
+2,598
| +35% | +$323K | 0.14% | 137 |
|
|
2015
Q3 | $817K | Buy |
+7,475
| New | +$817K | 0.09% | 175 |
|
|
2014
Q3 | – | Sell |
-2,694
| Closed | -$249K | – | 390 |
|
|
2014
Q2 | $249K | Sell |
2,694
-3,156
| -54% | -$292K | 0.02% | 307 |
|
|
2014
Q1 | $578K | Sell |
5,850
-1,850
| -24% | -$183K | 0.06% | 239 |
|
|
2013
Q4 | $698K | Hold |
7,700
| – | – | 0.07% | 217 |
|
|
2013
Q3 | $593K | Buy |
+7,700
| New | +$593K | 0.06% | 211 |
|